AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Yihai Kerry Arawana Holdings Co., Ltd

¥25.15 -$4.22 (-14.37%)
SHZ · 15 Sep 2026 07:04 UTC
Previous Close
¥25.72
Day Range
¥25.11¥26.64
Year Range
¥22.55¥33.95
Market Cap
136.35B
AVG Volume
11.7M
Trailing/Forward PE
36.82/27.44
PEG ratio
1.99
Dividend Yield
0.91%
Next Earnings Date
2026-10-26
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
020B40B60B80B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q257.32B
26 Q165.53B
25 Q460.86B
25 Q368.59B
25 Q256.6B
25 Q159.08B
24 Q463.41B
24 Q365.98B
24 Q252.2B
24 Q157.27B
Net Income (CNY)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2812.64M
26 Q11.48B
25 Q4404.17M
25 Q3993.12M
25 Q2774.19M
25 Q1981.41M
24 Q41.07B
24 Q3334.43M
24 Q2214.48M
24 Q1882.29M
Operating Income (CNY)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q2791.44M
26 Q11.34B
25 Q4969.36M
25 Q31.65B
25 Q21.22B
25 Q11.5B
24 Q41.92B
24 Q3522.3M
24 Q2186.54M
24 Q1995.81M
EBITDA (CNY)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q21.9B
26 Q12.38B
25 Q4895.11M
25 Q32.99B
25 Q22.65B
25 Q12.9B
24 Q43.39B
24 Q31.94B
24 Q21.69B
24 Q12.4B
Cash Flows (CNY)
-20B-10B010B20B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-4.1B
26 Q13.57B
25 Q4-13.34B
25 Q313.02B
25 Q23.38B
25 Q19.55B
24 Q4-9.11B
24 Q310.34B
24 Q2-3.63B
24 Q14.19B
EPS (CNY)
00.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.15
26 Q10.27
25 Q40.07
25 Q30.19
25 Q20.14
25 Q10.18
24 Q40.2
24 Q30.06
24 Q20.04
24 Q10.16
Expenses (CNY)
-5B-2.5B02.5B5BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2-220.42M
26 Q14.25B
25 Q4-2.5B
25 Q34.12B
25 Q23.16B
25 Q14.24B
24 Q43.72B
24 Q34.61B
24 Q23.84B
24 Q14.67B
Cash & Debt (CNY)
050B100B150BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q271.91B
26 Q170.65B
25 Q467.72B
25 Q384.45B
25 Q274.8B
25 Q169.03B
24 Q464.07B
24 Q369.85B
24 Q263.81B
24 Q182.54B
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q24.91
26 Q13.27
25 Q41.88
25 Q32.07
25 Q21.1
25 Q11.42
24 Q42.31
24 Q31.34
24 Q22.01
24 Q11.3
Margins
0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Margins by quarter
PeriodMargins
26 Q25.45%
26 Q16.77%
25 Q46.06%
25 Q36.31%
25 Q26.57%
25 Q16.81%
24 Q45.96%
24 Q34.93%
24 Q24.58%
24 Q15.13%
Return on Capital
0%0.5%1%1.5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q20.8%
26 Q11.45%
25 Q40.4%
25 Q30.99%
25 Q20.78%
25 Q10.99%
24 Q41.09%
24 Q30.35%
24 Q20.22%
24 Q10.91%
Shares Outstanding
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.42B
26 Q15.42B
25 Q45.54B
25 Q35.2B
25 Q25.52B
25 Q15.45B
24 Q45.24B
24 Q35.55B
24 Q25.45B
24 Q15.51B
Dividends (CNY)
00.10.20.3Apr 21Aug 22Jun 23May 24Apr 25May 26
300999.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
May 260.23
Apr 250.11
May 240.11
Jun 230.08
Aug 220.08
Apr 210.11
Book Value Per Share (CNY)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q218.83
26 Q118.9
25 Q418.19
25 Q319.38
25 Q218.05
25 Q118.22
24 Q418.73
24 Q317.46
24 Q217.7
24 Q117.54
Total Assets (CNY)
0100B200B300B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300999.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2234.07B
26 Q1222.93B
25 Q4228.72B
25 Q3230.02B
25 Q2225.89B
25 Q1219.14B
24 Q4225.06B
24 Q3216.63B
24 Q2213.04B
24 Q1226.12B
PE Ratio
20406080100med 58.34Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300999.SZ PE Ratio by quarter
PeriodPE Ratio
Sep 2637.32
Sep 2639.15
Sep 2639.64
Aug 2639.28
Aug 2637.12
Aug 2636.95
Aug 2638.62
Jul 2640.03
Jul 2638.01
Jul 2637.4
Jul 2636.23
Jul 2636.15
Jun 2640.99
Jun 2642.81
Jun 2645.13
Jun 2645.15
May 2646.99
May 2645.92
May 2648.43
May 2650.06
Apr 2650.12
Apr 2648.61
Apr 2649.8
Apr 2649.87
Apr 2648.69
Mar 2639.03
Mar 2640.56
Mar 2642.99
Mar 2639.75
Feb 2640.01
Feb 2639.94
Feb 2640.61
Jan 2640.95
Jan 2640.57
Jan 2640.04
Jan 2640.19
Dec 2539.1
Dec 2550.86
Dec 2551.17
Dec 2550
Dec 2550.82
Nov 2551.92
Nov 2553.93
Nov 2557.77
Nov 2554.98
Oct 2556.13
Oct 2553.34
Oct 2553.63
Oct 2555.1
Sep 2555.1
Sep 2565.76
Sep 2567.37
Sep 2569.49
Sep 2569.8
Aug 2570.56
Aug 2568.56
Aug 2566.91
Aug 2563.37
Aug 2563.47
Jul 2564.77
Jul 2563.22
Jul 2562.76
Jul 2561.67
Jun 2561.42
Jun 2560.14
Jun 2562.44
Jun 2563.24
May 2563.51
May 2564.06
May 2565.19
May 2565.84
Apr 2566.61
Apr 2565.42
Apr 2566.59
Apr 2567.41
Apr 2567.37
Mar 2582.14
Mar 2581.42
Mar 2584.28
Mar 2582.09
Feb 2582.5
Feb 2582.97
Feb 2581.13
Feb 2580.77
Jan 2578.89
Jan 2579.17
Jan 2579.92
Jan 2577.39
Jan 2580.57
Dec 2461.51
Dec 2463.03
Dec 2463.91
Dec 2463.82
Nov 2462.61
Nov 2460.62
Nov 2463.25
Nov 2468.27
Nov 2458.91
Oct 2461.53
Oct 2461.4
Free Cash Flow Yield
0%5%10%15%med 4.49%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300999.SZ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 264.87%
Sep 264.64%
Sep 264.58%
Aug 264.62%
Aug 264.89%
Aug 264.92%
Aug 264.7%
Jul 264.54%
Jul 264.78%
Jul 264.86%
Jul 265.02%
Jul 265.03%
Jun 269.76%
Jun 269.34%
Jun 268.86%
Jun 268.86%
May 268.51%
May 268.71%
May 268.26%
May 267.99%
Apr 267.98%
Apr 268.23%
Apr 268.03%
Apr 268.02%
Apr 268.21%
Mar 2611.29%
Mar 2610.87%
Mar 2610.25%
Mar 2611.09%
Feb 2611.02%
Feb 2611.04%
Feb 2610.85%
Jan 2610.76%
Jan 2610.87%
Jan 2611.01%
Jan 2610.97%
Dec 2511.27%
Dec 258.81%
Dec 258.75%
Dec 258.96%
Dec 258.81%
Nov 258.62%
Nov 258.3%
Nov 257.75%
Nov 258.15%
Oct 257.98%
Oct 258.4%
Oct 258.35%
Oct 258.13%
Sep 258.13%
Sep 254.17%
Sep 254.07%
Sep 253.95%
Sep 253.93%
Aug 253.89%
Aug 254%
Aug 254.1%
Aug 254.33%
Aug 254.32%
Jul 254.24%
Jul 254.34%
Jul 254.37%
Jul 254.45%
Jun 251.16%
Jun 251.18%
Jun 251.14%
Jun 251.12%
May 251.12%
May 251.11%
May 251.09%
May 251.08%
Apr 251.07%
Apr 251.09%
Apr 251.07%
Apr 251.05%
Apr 251.06%
Mar 253.03%
Mar 253.06%
Mar 252.96%
Mar 253.04%
Feb 253.02%
Feb 253%
Feb 253.07%
Feb 253.08%
Jan 253.16%
Jan 253.15%
Jan 253.12%
Jan 253.22%
Jan 253.09%
Dec 240.53%
Dec 240.51%
Dec 240.51%
Dec 240.51%
Nov 240.52%
Nov 240.53%
Nov 240.51%
Nov 240.47%
Nov 240.55%
Oct 240.52%
Oct 240.53%
Price to Sales
0.50.60.70.80.9med 0.68Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300999.SZ Price to Sales by quarter
PeriodPrice to Sales
Sep 260.54
Sep 260.57
Sep 260.58
Aug 260.57
Aug 260.54
Aug 260.54
Aug 260.56
Jul 260.58
Jul 260.55
Jul 260.54
Jul 260.53
Jul 260.52
Jun 260.53
Jun 260.55
Jun 260.58
Jun 260.58
May 260.6
May 260.59
May 260.62
May 260.64
Apr 260.64
Apr 260.63
Apr 260.64
Apr 260.64
Apr 260.63
Mar 260.6
Mar 260.63
Mar 260.66
Mar 260.61
Feb 260.62
Feb 260.62
Feb 260.63
Jan 260.63
Jan 260.63
Jan 260.62
Jan 260.62
Dec 250.6
Dec 250.66
Dec 250.66
Dec 250.64
Dec 250.66
Nov 250.67
Nov 250.7
Nov 250.75
Nov 250.71
Oct 250.72
Oct 250.69
Oct 250.69
Oct 250.71
Sep 250.71
Sep 250.71
Sep 250.73
Sep 250.75
Sep 250.75
Aug 250.76
Aug 250.74
Aug 250.72
Aug 250.68
Aug 250.69
Jul 250.7
Jul 250.68
Jul 250.68
Jul 250.67
Jun 250.64
Jun 250.63
Jun 250.65
Jun 250.66
May 250.67
May 250.67
May 250.68
May 250.69
Apr 250.7
Apr 250.69
Apr 250.7
Apr 250.71
Apr 250.71
Mar 250.74
Mar 250.73
Mar 250.76
Mar 250.74
Feb 250.74
Feb 250.75
Feb 250.73
Feb 250.73
Jan 250.71
Jan 250.71
Jan 250.72
Jan 250.7
Jan 250.73
Dec 240.76
Dec 240.77
Dec 240.79
Dec 240.78
Nov 240.77
Nov 240.75
Nov 240.78
Nov 240.84
Nov 240.72
Oct 240.76
Oct 240.75
EV/EBITDA
12.51517.52022.525med 18.61Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300999.SZ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2618.56
Sep 2619.31
Sep 2619.51
Aug 2619.36
Aug 2618.48
Aug 2618.41
Aug 2619.09
Jul 2619.67
Jul 2618.84
Jul 2618.59
Jul 2618.11
Jul 2618.08
Jun 2615.57
Jun 2616.17
Jun 2616.95
Jun 2616.96
May 2617.57
May 2617.21
May 2618.05
May 2618.6
Apr 2618.61
Apr 2618.11
Apr 2618.51
Apr 2618.53
Apr 2618.14
Mar 2614.56
Mar 2615.05
Mar 2615.83
Mar 2614.79
Feb 2614.87
Feb 2614.85
Feb 2615.06
Jan 2615.17
Jan 2615.05
Jan 2614.88
Jan 2614.93
Dec 2514.58
Dec 2515.87
Dec 2515.96
Dec 2515.62
Dec 2515.86
Nov 2516.18
Nov 2516.76
Nov 2517.88
Nov 2517.06
Oct 2517.4
Oct 2516.59
Oct 2516.67
Oct 2517.1
Sep 2517.1
Sep 2518.64
Sep 2519.06
Sep 2519.62
Sep 2519.7
Aug 2519.9
Aug 2519.38
Aug 2518.94
Aug 2518.02
Aug 2518.04
Jul 2518.38
Jul 2517.98
Jul 2517.86
Jul 2517.57
Jun 2518.62
Jun 2518.28
Jun 2518.89
Jun 2519.1
May 2519.17
May 2519.32
May 2519.62
May 2519.79
Apr 2520
Apr 2519.68
Apr 2519.99
Apr 2520.21
Apr 2520.2
Mar 2522.52
Mar 2522.34
Mar 2523.07
Mar 2522.51
Feb 2522.62
Feb 2522.74
Feb 2522.26
Feb 2522.17
Jan 2521.68
Jan 2521.76
Jan 2521.95
Jan 2521.3
Jan 2522.12
Dec 2421.2
Dec 2421.67
Dec 2421.94
Dec 2421.92
Nov 2421.54
Nov 2420.92
Nov 2421.74
Nov 2423.3
Nov 2420.39
Oct 2421.2
Oct 2421.16
Price/Operating Cashflow
5101520med 12.41Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300999.SZ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2611.75
Sep 2612.33
Sep 2612.48
Aug 2612.37
Aug 2611.69
Aug 2611.64
Aug 2612.16
Jul 2612.6
Jul 2611.97
Jul 2611.78
Jul 2611.41
Jul 2611.38
Jun 267.59
Jun 267.93
Jun 268.36
Jun 268.36
May 268.7
May 268.5
May 268.97
May 269.27
Apr 269.28
Apr 269
Apr 269.22
Apr 269.24
Apr 269.02
Mar 267.05
Mar 267.33
Mar 267.77
Mar 267.18
Feb 267.23
Feb 267.22
Feb 267.34
Jan 267.4
Jan 267.33
Jan 267.23
Jan 267.26
Dec 257.07
Dec 258.4
Dec 258.45
Dec 258.26
Dec 258.39
Nov 258.57
Nov 258.9
Nov 259.54
Nov 259.08
Oct 259.27
Oct 258.81
Oct 258.86
Oct 259.1
Sep 259.1
Sep 2513.34
Sep 2513.67
Sep 2514.1
Sep 2514.16
Aug 2514.32
Aug 2513.91
Aug 2513.58
Aug 2512.86
Aug 2512.88
Jul 2513.14
Jul 2512.83
Jul 2512.73
Jul 2512.51
Jun 2517.35
Jun 2516.99
Jun 2517.64
Jun 2517.86
May 2517.94
May 2518.09
May 2518.41
May 2518.6
Apr 2518.82
Apr 2518.48
Apr 2518.81
Apr 2519.04
Apr 2519.03
Mar 2512.9
Mar 2512.79
Mar 2513.24
Mar 2512.89
Feb 2512.96
Feb 2513.03
Feb 2512.74
Feb 2512.68
Jan 2512.39
Jan 2512.43
Jan 2512.55
Jan 2512.15
Jan 2512.65
Dec 2417.62
Dec 2418.05
Dec 2418.3
Dec 2418.28
Nov 2417.93
Nov 2417.36
Nov 2418.12
Nov 2419.55
Nov 2416.87
Oct 2417.62
Oct 2417.59
Price to Book
1.251.51.7522.25med 1.65Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300999.SZ Price to Book by quarter
PeriodPrice to Book
Sep 261.33
Sep 261.4
Sep 261.41
Aug 261.4
Aug 261.32
Aug 261.32
Aug 261.38
Jul 261.43
Jul 261.35
Jul 261.33
Jul 261.29
Jul 261.29
Jun 261.28
Jun 261.34
Jun 261.41
Jun 261.41
May 261.47
May 261.44
May 261.52
May 261.57
Apr 261.57
Apr 261.52
Apr 261.56
Apr 261.56
Apr 261.52
Mar 261.48
Mar 261.54
Mar 261.63
Mar 261.51
Feb 261.52
Feb 261.52
Feb 261.54
Jan 261.55
Jan 261.54
Jan 261.52
Jan 261.52
Dec 251.48
Dec 251.61
Dec 251.62
Dec 251.59
Dec 251.61
Nov 251.65
Nov 251.71
Nov 251.83
Nov 251.74
Oct 251.78
Oct 251.69
Oct 251.7
Oct 251.75
Sep 251.75
Sep 251.72
Sep 251.76
Sep 251.82
Sep 251.83
Aug 251.85
Aug 251.79
Aug 251.75
Aug 251.66
Aug 251.66
Jul 251.7
Jul 251.65
Jul 251.64
Jul 251.61
Jun 251.56
Jun 251.53
Jun 251.59
Jun 251.61
May 251.62
May 251.63
May 251.66
May 251.68
Apr 251.7
Apr 251.67
Apr 251.7
Apr 251.72
Apr 251.72
Mar 251.82
Mar 251.81
Mar 251.87
Mar 251.82
Feb 251.83
Feb 251.84
Feb 251.8
Feb 251.79
Jan 251.75
Jan 251.76
Jan 251.77
Jan 251.72
Jan 251.79
Dec 241.9
Dec 241.94
Dec 241.97
Dec 241.97
Nov 241.93
Nov 241.87
Nov 241.95
Nov 242.11
Nov 241.82
Oct 241.9
Oct 241.89
Yihai Kerry Arawana Holdings Co., Ltd
300999.SZ
Stockpicker

Video analysis: 300999.SZ

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.